Development
Red Lake Gold Inc.
RGLD
CNSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.62% | -20.92% | -19.39% | -22.94% | -18.39% |
| Total Receivables | 255.26% | -80.10% | 13.69% | 9.09% | 28.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.62% | -26.13% | -17.27% | -21.93% | -16.50% |
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| Total Current Assets | -35.62% | -26.13% | -17.27% | -21.93% | -16.50% |
| Net Property, Plant & Equipment | 8.76% | 0.34% | -0.51% | -3.39% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.04% | -3.35% | -3.24% | -6.99% | -4.82% |
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| Total Accounts Payable | -76.92% | -87.25% | 5.15% | -65.60% | 754.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -76.92% | -87.25% | 5.15% | -65.60% | 754.55% |
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| Total Current Liabilities | -76.92% | -87.25% | 5.15% | -65.60% | 754.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -76.92% | -87.25% | 5.15% | -65.60% | 754.55% |
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| Common Stock & APIC | 3.35% | 0.13% | -0.51% | -3.40% | -3.20% |
| Retained Earnings | -2.74% | -2.56% | -1.92% | 0.98% | 0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.12% | -2.80% | -3.29% | -6.02% | -6.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.12% | -2.80% | -3.29% | -6.02% | -6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | -2.80% | -3.29% | -6.02% | -6.21% |
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